47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
736,601 GBP2024-12-31
736,999 GBP2023-12-31
Fixed Assets
748,601 GBP2024-12-31
748,999 GBP2023-12-31
Total Inventories
13,554 GBP2024-12-31
18,835 GBP2023-12-31
Debtors
155,279 GBP2024-12-31
110,133 GBP2023-12-31
Cash at bank and in hand
-5,757 GBP2024-12-31
19,606 GBP2023-12-31
Current Assets
163,076 GBP2024-12-31
148,574 GBP2023-12-31
Net Current Assets/Liabilities
-366,212 GBP2024-12-31
-431,333 GBP2023-12-31
Total Assets Less Current Liabilities
382,389 GBP2024-12-31
317,666 GBP2023-12-31
Net Assets/Liabilities
382,389 GBP2024-12-31
317,666 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
382,339 GBP2024-12-31
317,616 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
732,000 GBP2023-12-31
Motor vehicles
44,710 GBP2024-12-31
44,710 GBP2023-12-31
Furniture and fittings
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Computers
5,188 GBP2024-12-31
4,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,926 GBP2024-12-31
781,790 GBP2023-12-31
Owned/Freehold, Land and buildings
732,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,351 GBP2024-12-31
40,231 GBP2023-12-31
Furniture and fittings
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Computers
3,946 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,325 GBP2024-12-31
44,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2024-01-01 ~ 2024-12-31
Computers
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
732,000 GBP2024-12-31
Motor vehicles
3,359 GBP2024-12-31
4,479 GBP2023-12-31
Computers
1,242 GBP2024-12-31
520 GBP2023-12-31
Land and buildings, Owned/Freehold
732,000 GBP2023-12-31
Other types of inventories not specified separately
13,554 GBP2024-12-31
18,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,919 GBP2024-12-31
29,894 GBP2023-12-31
Other Debtors
Current
122,407 GBP2024-12-31
100,000 GBP2023-12-31
Amounts owed by directors
Current
6,229 GBP2024-12-31
2,487 GBP2023-12-31
Debtors
Current
164,776 GBP2024-12-31
133,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,474 GBP2024-12-31
87,359 GBP2023-12-31
Corporation Tax Payable
Current
43,986 GBP2024-12-31
51,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,081 GBP2024-12-31
102 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,571 GBP2024-12-31
21,884 GBP2023-12-31
Other Creditors
Current
479 GBP2024-12-31
479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,195 GBP2023-12-31